CIK: 0001393818
申告総資産額
$256.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 43.22% | — | — | |
| 2 | BRX | Brixmor Property Group INC | 株式-不動産 | 11.73% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 株式-IT | 11.43% | — | — | |
| 4 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 6.63% | — | -12.96% | |
| 5 | PFGC | Performance Food Group Co | 株式-生活必需品 | 5.94% | — | — | |
| 6 | STAYUSD | Extended Stay America INC | 株式-その他 | 2.94% | — | — | |
| 7 | CTLTEUR | Catalent INC | 株式-その他 | 2.93% | — | — | |
| 8 | KOS | Kosmos Energy Ltd. | 株式-その他 | 2.38% | — | — | |
| 9 | ✓ | 株式-その他 | 1.86% | — | — | ||
| 10 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.74% | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 1.06% | — | — | |
| 12 | VSLR | Vivint Solar INC | 株式-その他 | 0.93% | — | — | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 0.74% | — | -33.51% | |
| 14 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.43% | +25.83% | NEW | |
| 15 | KODK | Eastman Kodak Co | 株式-その他 | 0.41% | — | — | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.39% | +0.69% | NEW | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.38% | — | -32.73% | |
| 18 | TRIP | Tripadvisor INC | 株式-その他 | 0.33% | — | +163.78% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | +0.58% | NEW | |
| 20 | DG | Dollar General CORP | 株式-生活必需品 | 0.26% | — | +435.74% | |
| 21 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 0.24% | — | -12.60% | |
| 22 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.23% | — | +43.48% | |
| 23 | 6PM | Paramount Group INC | 株式-その他 | 0.20% | — | — | |
| 24 | URI | United Rentals INC | 株式-資本財 | 0.20% | — | -18.31% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.19% | +0.46% | NEW | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.19% | — | -25.72% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.18% | — | -35.71% | |
| 28 | ✓ | 株式-その他 | 0.18% | — | — | ||
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.17% | — | -38.16% | |
| 30 | VALE | Vale S.A. | 株式-素材 | 0.17% | — | — | |
| 31 | PHM | Pultegroup INC | 株式-一般消費財 | 0.16% | — | +6.22% | |
| 32 | EARN | Ellington Credit Co | 株式-その他 | 0.14% | — | +0.28% | |
| 33 | ITRI | Itron INC | 株式-IT | 0.13% | — | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.13% | — | -64.69% | |
| 35 | EXP | Eagle Materials INC | 株式-素材 | 0.13% | — | — | |
| 36 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.13% | — | +37.22% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | — | -73.33% | |
| 38 | WLL 5 03-15-19 B | Whiting Petroleum CORP | 株式-その他 | 0.12% | — | — | |
| 39 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.11% | — | +53.55% | |
| 40 | DOORUSD | Masonite International CORP | 株式-その他 | 0.10% | — | +1.90% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.10% | +0.19% | NEW | |
| 42 | PVG1EUR | Pretium Resources INC | 株式-その他 | 0.09% | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.09% | — | — | |
| 44 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.08% | — | — | |
| 45 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.07% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.04% | — | — | |
| 47 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.04% | — | -63.71% | |
| 48 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 0.04% | — | — | |
| 49 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 0.04% | — | +61.34% | |
| 50 | ✓ | TerraForm Global, Inc. Class A | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +7.5% | — | 変化なし |
| 2 | BRX | Brixmor Property Group INC | +1.5% | — | 変化なし |
| 3 | MIKUSD | Michaels Cos Inc/the | +1.4% | -12.96% | 減少 |
| 4 | NXPI | NXP Semiconductors N.V. | +1.1% | — | 減少 |
| 5 | PFGC | Performance Food Group Co | +0.8% | — | 変化なし |
| 6 | CTLTEUR | Catalent INC | +0.5% | — | 変化なし |
| 7 | KOS | Kosmos Energy Ltd. | +0.5% | — | 変化なし |
| 8 | STAYUSD | Extended Stay America INC | +0.4% | — | 変化なし |
| 9 | PRKS | United Parks & Resorts INC | +0.3% | — | 変化なし |
| 10 | DG | Dollar General CORP | +0.2% | +435.74% | 増加 |
| 11 | TRIP | Tripadvisor INC | +0.2% | +163.78% | 増加 |
| 12 | CQP | Cheniere Energy Partners LP | +0.1% | +4.71% | 増加 |
| 13 | ✓ | +0.1% | — | 変化なし | |
| 14 | AAP | Advance Auto Parts INC | +0.1% | +43.48% | 増加 |
| 15 | HCA | Hca Healthcare INC | +0.1% | +37.22% | 増加 |
| 16 | KODK | Eastman Kodak Co | — | — | 変化なし |
| 17 | AMZN | Amazon.com INC | 0% | -1.60% | 減少 |
| 18 | UNP | Union Pacific CORP | 0% | -25.72% | 減少 |
| 19 | ✓ | TerraForm Global, Inc. Class A | 0% | — | 変化なし |
| 20 | PACB | Pacific Biosciences Of Calif | 0% | — | 変化なし |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | 0% | — | 変化なし |
| 22 | URI | United Rentals INC | 0% | -18.31% | 減少 |
| 23 | EVAUSD | Enviva Partners LP | 0% | -63.71% | 減少 |
| 24 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -75.73% | 減少 |
| 25 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -35.71% | 減少 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -38.16% | 減少 |
| 27 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -32.73% | 減少 |
| 28 | FIS | Fidelity National Info Serv | -0.2% | -33.51% | 減少 |
| 29 | HD | Home Depot INC | -0.2% | -64.69% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -73.49% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -73.33% | 減少 |
| 32 | VSLR | Vivint Solar INC | -2% | — | 変化なし |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 34 | ✓ | Travelport Worldwide LTD | — | EXIT | 全売却 |
| 35 | AZO | Autozone INC | — | EXIT | 全売却 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 38 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 41 | ✓ | Amaya INC Com | — | EXIT | 全売却 |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 43 | ITRI | Itron INC | — | NEW | 新規購入 |
| 44 | EXP | Eagle Materials INC | — | NEW | 新規購入 |
| 45 | WLL 5 03-15-19 B | Whiting Petroleum CORP | — | NEW | 新規購入 |
| 46 | PVG1EUR | Pretium Resources INC | — | NEW | 新規購入 |
| 47 | ✓ | Whiting Petroleum Corp. | — | NEW | 新規購入 |
| 48 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 全売却 |
| 49 | ODPEUR | Office Depot INC | — | EXIT | 全売却 |
| 50 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |